Portfolio (Quarterly)
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OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RES CORP | Energy | 2,713.0 | $501K | 0.53% | NEW | — | $184.50 | +46.7% |
| 42 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,813.0 | $490K | 0.52% | NEW | — | $174.19 | -13.0% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,323.0 | $489K | 0.52% | NEW | — | $369.95 | -16.3% |
| 44 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,889.0 | $489K | 0.52% | NEW | — | $258.79 | -19.9% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 5,122.0 | $477K | 0.51% | NEW | — | $93.20 | -18.7% |
| 46 | GBDC | GOLUB CAP BDC INC | Financial Services | 35,145.0 | $477K | 0.51% | NEW | — | $13.57 | -4.4% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89.0 | $477K | 0.51% | NEW | — | $5355.33 | -97.0% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 3,701.0 | $472K | 0.50% | NEW | — | $127.66 | +13.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 715.0 | $467K | 0.49% | NEW | — | $653.57 | +59.7% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,247.0 | $465K | 0.49% | NEW | — | $143.31 | -0.6% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 3,504.0 | $459K | 0.49% | NEW | — | $131.03 | +13.4% |
| 52 | PNR | PENTAIR PLC | Industrials | 4,394.0 | $458K | 0.48% | NEW | — | $104.14 | -28.8% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 3,358.0 | $456K | 0.48% | NEW | — | $135.72 | -1.1% |
| 54 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,795.0 | $445K | 0.47% | NEW | — | $24.99 | +61.5% |
| 55 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,815.0 | $441K | 0.47% | NEW | — | $156.80 | +32.5% |
| 56 | QCOM | QUALCOMM INC | Technology | 2,571.0 | $440K | 0.47% | NEW | — | $171.05 | +18.4% |
| 57 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,962.0 | $437K | 0.46% | NEW | — | $222.63 | +0.5% |
| 58 | T | AT&T INC | Communication Services | 17,394.0 | $432K | 0.46% | NEW | — | $24.84 | +0.4% |
| 59 | OASC | UNIFIED SER TR | — | 14,630.0 | $431K | 0.46% | NEW | — | $29.45 | +14.1% |
| 60 | BIL | SPDR SERIES TRUST | — | 4,675.0 | $427K | 0.45% | NEW | — | $91.38 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
17.2%
Industrials
11.5%
Consumer Cyclical
10.4%
Healthcare
6.9%
Energy
6.3%
Communication Services
6.2%
Basic Materials
3.5%
Utilities
3.3%
Real Estate
2.4%